Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Baxter Street Fund, L.P. See All Filings	D/A	2019-05-24 13:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564209 Filed Document 0001564209-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lung Therapeutics, Inc. See All Filings	D	2019-05-24 13:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611241 Filed Document 0001209191-19-032648 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:35:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cooper Square Fund, L.P. See All Filings	D/A	2019-05-24 13:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534907 Filed Document 0001534907-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:33:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEG Blackwall Fund, L.P. See All Filings	D/A	2019-05-24 13:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548159 Filed Document 0001548159-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEG PARTNERS II L P See All Filings	D/A	2019-05-24 13:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001215218 Filed Document 0001215218-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MBF Therapeutics, Inc. See All Filings	D/A	2019-05-24 13:23:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001458729 Filed Document 0001458729-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:23:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SELECT EQUITY FUND L P See All Filings	D/A	2019-05-24 13:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom CIK Number 0001344289 Filed Document 0001344289-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VO Fund I, a series of Bootstrap.VC-Angel-Fund, LP See All Filings	D/A	2019-05-24 13:17:47 UTC
Amount To Be Raised $93,500 Associated Brokers / Dealers N/A CIK Number 0001777637 Filed Document 0001777637-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:17:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREAT JONES FUND L P See All Filings	D/A	2019-05-24 13:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPACE EXPLORATION TECHNOLOGIES CORP See All Filings	D/A	2019-05-24 13:12:03 UTC
Amount To Be Raised $499,999,992 Associated Brokers / Dealers N/A CIK Number 0001181412 Filed Document 0001181412-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:12:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bennett Place Associates, LLC See All Filings	D	2019-05-24 13:08:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001777789 Filed Document 0001777789-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:08:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LO Fund I, a series of 79 Funds, LP See All Filings	D/A	2019-05-24 13:08:54 UTC
Amount To Be Raised $101,400 Associated Brokers / Dealers N/A CIK Number 0001777639 Filed Document 0001777639-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D	2019-05-24 13:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001776334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPACE EXPLORATION TECHNOLOGIES CORP See All Filings	D/A	2019-05-24 13:07:41 UTC
Amount To Be Raised $540,744,228 Associated Brokers / Dealers N/A CIK Number 0001181412 Filed Document 0001181412-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:07:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
350 Rutland Funding L.P. See All Filings	D	2019-05-24 13:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777523 Filed Document 0001013594-19-000384 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:03:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HighVista III, Ltd. See All Filings	D/A	2019-05-24 12:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001707274-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AssuredPartners Group LP See All Filings	D	2019-05-24 12:58:10 UTC
Amount To Be Raised $520,367,860 Associated Brokers / Dealers N/A CIK Number 0001776788 Filed Document 0001567619-19-012042 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACTIVE CYPHER INC. See All Filings	D	2019-05-24 12:56:34 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001775905 Filed Document 0001775905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:56:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perry Health, Inc. See All Filings	D	2019-05-24 12:49:00 UTC
Amount To Be Raised $2,849,993 Associated Brokers / Dealers N/A CIK Number 0001777621 Filed Document 0001231919-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:49:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aiolos, L.P. See All Filings	D	2019-05-24 12:48:19 UTC
Amount To Be Raised $15,734,974 Associated Brokers / Dealers N/A CIK Number 0001777764 Filed Document 0001777764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. See All Filings	D	2019-05-24 12:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776340 Filed Document 0001776340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVP VIII PG, L.P. See All Filings	D	2019-05-24 12:45:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001650955 Filed Document 0001650955-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AssuredPartners Group LP See All Filings	D	2019-05-24 12:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776788 Filed Document 0001567619-19-012039 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ToolBox OS, Inc. See All Filings	D	2019-05-24 12:43:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001777535 Filed Document 0001777535-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:43:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ArcherDX, Inc. See All Filings	D	2019-05-24 12:42:51 UTC
Amount To Be Raised $18,116,924 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001734551 Filed Document 0001734551-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:42:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cargo Systems Inc. See All Filings	D	2019-05-24 12:41:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001684255 Filed Document 0001684255-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:41:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BC Exchange Preston Sherry DST See All Filings	D/A	2019-05-24 12:35:43 UTC
Amount To Be Raised $66,501,377 Associated Brokers / Dealers CONCORDE INVESTMENT SERVICES, LLC, MORGAN STANLEY, and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001766648 Filed Document 0001766648-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:35:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Variance, Inc. See All Filings	D	2019-05-24 12:33:07 UTC
Amount To Be Raised $5,104,994 Associated Brokers / Dealers N/A CIK Number 0001777741 Filed Document 0001777741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:33:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HighVista II Limited Partnership See All Filings	D/A	2019-05-24 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342267 Filed Document 0001707274-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AssuredPartners Group LP See All Filings	D	2019-05-24 12:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776788 Filed Document 0001567619-19-012038 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ROW RV Fund, L.P. See All Filings	D/A	2019-05-24 12:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734008 Filed Document 0001734008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackKey Q Fund, LP See All Filings	D/A	2019-05-24 12:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705115 Filed Document 0001705115-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:29:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laurel Ranch III, LLC See All Filings	D	2019-05-24 12:27:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001777786 Filed Document 0001777786-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:27:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VI (Luxembourg) SCSp See All Filings	D	2019-05-24 12:27:02 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001777739 Filed Document 0001769061-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Falcon Private Credit Opportunities VI, LP See All Filings	D	2019-05-24 12:25:51 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001769061 Filed Document 0001769061-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Croupier Prive Private Equity Fund LP See All Filings	D/A	2019-05-24 12:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414988 Filed Document 0001414988-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Croupier Prive Private Equity Offshore Fund Ltd See All Filings	D/A	2019-05-24 12:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458551 Filed Document 0001458551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wadsworth Capital III-4 LLC See All Filings	D	2019-05-24 12:12:49 UTC
Amount To Be Raised $2,338,000 Associated Brokers / Dealers N/A CIK Number 0001777617 Filed Document 0001777617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:12:49 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CORE INVESTMENT LIMITED PARTNERSHIP See All Filings	D/A	2019-05-24 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial West Group and Sunbelt Securities, Inc. CIK Number 0000844076 Filed Document 0000844076-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Asia Secured Debt Investments (B), L.P. See All Filings	D	2019-05-24 12:09:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001776664 Filed Document 0001776664-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRAIG REALTY GROUP TULARE, LLC See All Filings	D	2019-05-24 12:09:20 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0001777715 Filed Document 0001777715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:09:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Capital 2080 Senior Debt Fund II-QP, LLC See All Filings	D	2019-05-24 12:09:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001771963 Filed Document 0001771963-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:09:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista I Limited Partnership See All Filings	D/A	2019-05-24 12:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0001707274-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FABRK Foundation See All Filings	D	2019-05-24 12:03:13 UTC
Amount To Be Raised $7,837 Associated Brokers / Dealers N/A CIK Number 0001777414 Filed Document 0001777414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:03:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
Carnegie Robotics Attached Fund LLC See All Filings	D	2019-05-24 12:00:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001777193 Filed Document 0000898432-19-000870 Exclusions or Exemptions 506b Accepted Date 2019-05-24 12:00:48 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP See All Filings	D	2019-05-24 11:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776408 Filed Document 0001776408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 11:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONCOSYNERGY, INC. See All Filings	D	2019-05-24 11:45:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001556747 Filed Document 0001556747-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 11:45:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PREP II LP See All Filings	D	2019-05-24 11:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777563 Filed Document 0001567619-19-012031 Exclusions or Exemptions 506b Accepted Date 2019-05-24 11:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNITED BANCORP INC /OH/ See All Filings	D	2019-05-24 11:40:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Sandler O'Neill + Partners, L.P. CIK Number 0000731653 Filed Document 0001209191-19-032623 Exclusions or Exemptions 506b Accepted Date 2019-05-24 11:40:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Aardvark Therapeutics, Inc. See All Filings	D	2019-05-24 11:38:23 UTC
Amount To Be Raised $15,000,007 Associated Brokers / Dealers N/A CIK Number 0001774857 Filed Document 0001774857-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 11:38:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity